History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 40,600 +0 0.07% 18,270
2025-10-13 2025-10-09 0.450 40,600 +0 0.07% 18,270
2025-10-10 2025-10-08 0.475 40,600 +0 0.07% 19,285
2025-10-09 2025-10-06 0.450 40,600 +0 0.07% 18,270
2025-10-08 2025-10-03 0.465 40,600 +0 0.07% 18,879
2025-10-06 2025-10-02 0.540 40,600 +0 0.07% 21,924
2025-10-03 2025-09-30 0.480 40,600 +0 0.07% 19,488
2025-10-02 2025-09-29 0.480 40,600 +0 0.07% 19,488
2025-09-30 2025-09-26 0.480 40,600 +0 0.07% 19,488
2025-09-29 2025-09-25 0.480 40,600 +0 0.07% 19,488
2025-09-26 2025-09-24 0.480 40,600 +0 0.07% 19,488
2025-09-25 2025-09-23 0.480 40,600 +0 0.07% 19,488
2025-09-24 2025-09-22 0.480 40,600 +0 0.07% 19,488
2025-09-23 2025-09-19 0.480 40,600 +0 0.07% 19,488
2025-09-22 2025-09-18 0.480 40,600 +0 0.07% 19,488
2025-09-19 2025-09-17 0.520 40,600 +0 0.07% 21,112
2025-09-18 2025-09-16 0.520 40,600 +0 0.07% 21,112
2025-09-17 2025-09-15 0.520 40,600 +0 0.07% 21,112
2025-09-16 2025-09-12 0.520 40,600 +0 0.07% 21,112
2025-09-15 2025-09-11 0.520 40,600 +0 0.07% 21,112
2025-09-12 2025-09-10 0.530 40,600 +0 0.07% 21,518
2025-09-11 2025-09-09 0.570 40,600 +0 0.07% 23,142
2025-09-10 2025-09-08 0.550 40,600 +0 0.07% 22,330
2025-09-09 2025-09-05 0.520 40,600 +0 0.07% 21,112
2025-09-08 2025-09-04 0.520 40,600 +0 0.07% 21,112
2025-09-05 2025-09-03 0.550 40,600 +0 0.07% 22,330
2025-09-04 2025-09-02 0.510 40,600 +0 0.07% 20,706
2025-09-03 2025-09-01 0.550 40,600 +0 0.07% 22,330
2025-09-02 2025-08-29 0.510 40,600 +0 0.07% 20,706
2025-09-01 2025-08-28 0.550 40,600 +0 0.07% 22,330
2025-08-29 2025-08-27 0.580 40,600 +0 0.07% 23,548
2025-08-28 2025-08-26 0.540 40,600 +0 0.07% 21,924
2025-08-27 2025-08-25 0.550 40,600 +0 0.07% 22,330
2025-08-26 2025-08-22 0.550 40,600 +0 0.07% 22,330
2025-08-25 2025-08-21 0.550 40,600 +0 0.07% 22,330
2025-08-22 2025-08-20 0.560 40,600 +0 0.07% 22,736
2025-08-21 2025-08-19 0.520 40,600 +0 0.07% 21,112
2025-08-20 2025-08-18 0.520 40,600 +0 0.07% 21,112
2025-08-19 2025-08-15 0.530 40,600 +0 0.07% 21,518
2025-08-18 2025-08-14 0.620 40,600 +0 0.07% 25,172
2025-08-15 2025-08-13 0.620 40,600 +0 0.07% 25,172
2025-08-14 2025-08-12 0.620 40,600 +0 0.07% 25,172
2025-08-13 2025-08-11 0.620 40,600 +0 0.07% 25,172
2025-08-12 2025-08-08 0.620 40,600 +0 0.07% 25,172
2025-08-11 2025-08-07 0.550 40,600 +0 0.07% 22,330
2025-08-08 2025-08-06 0.560 40,600 +0 0.07% 22,736
2025-08-07 2025-08-05 0.580 40,600 +0 0.07% 23,548
2025-08-06 2025-08-04 0.580 40,600 +0 0.07% 23,548
2025-08-05 2025-08-01 0.580 40,600 +0 0.07% 23,548
2025-08-04 2025-07-31 0.495 40,600 +0 0.07% 20,097
2025-08-01 2025-07-30 0.500 40,600 +0 0.07% 20,300
2025-07-31 2025-07-29 0.520 40,600 +0 0.07% 21,112
2025-07-30 2025-07-28 0.520 40,600 +0 0.07% 21,112
2025-07-29 2025-07-25 0.530 40,600 +0 0.07% 21,518
2025-07-28 2025-07-24 0.530 40,600 +0 0.07% 21,518
2025-07-25 2025-07-23 0.540 40,600 +0 0.07% 21,924
2025-07-24 2025-07-22 0.540 40,600 +0 0.07% 21,924
2025-07-23 2025-07-21 0.495 40,600 +0 0.07% 20,097
2025-07-22 2025-07-18 0.500 40,600 +0 0.07% 20,300
2025-07-21 2025-07-17 0.500 40,600 +0 0.07% 20,300
2025-07-18 2025-07-16 0.550 40,600 +0 0.07% 22,330
2025-07-17 2025-07-15 0.550 40,600 +0 0.07% 22,330
2025-07-16 2025-07-14 0.520 40,600 +0 0.07% 21,112
2025-07-15 2025-07-11 0.465 40,600 +0 0.07% 18,879
2025-07-14 2025-07-10 0.495 40,600 -2,000 0.07% 20,097
2025-07-11 2025-07-09 0.620 42,600 -2,000 0.07% 26,412
2025-07-08 2025-07-04 0.560 44,600 -20,000 0.08% 24,976
2025-03-21 2025-03-19 0.650 64,600 +20,000 0.11% 41,990
2025-03-18 2025-03-14 0.850 44,600 +4,000 0.08% 37,910
2025-03-14 2025-03-12 0.570 40,600 +2,000 0.07% 23,142
2018-03-12 2018-03-08 9.700 38,600 -600 0.10% 374,420
2018-03-09 2018-03-07 9.900 39,200 -4,000 0.10% 388,080
2018-03-08 2018-03-06 9.000 43,200 +4,600 0.11% 388,800
2018-03-01 2018-02-27 8.200 38,600 -5,500 0.10% 316,520
2018-02-28 2018-02-26 8.500 44,100 +5,500 0.11% 374,850
2017-12-13 2017-12-11 6.400 38,600 +200 0.10% 247,040
2017-09-06 2017-09-04 8.100 38,400 +100 0.09% 311,040
2017-05-05 2017-05-02 11.000 38,300 -29,300 0.09% 421,300
2017-05-04 2017-04-28 13.600 67,600 +22,600 0.17% 919,360
2017-05-02 2017-04-27 10.500 45,000 +6,700 0.11% 472,500
2017-04-25 2017-04-21 7.700 38,300 -5,300 0.09% 294,910
2017-04-19 2017-04-13 7.700 43,600 +1,400 0.11% 335,720
2017-04-10 2017-04-06 8.000 42,200 +3,900 0.10% 337,600
2017-03-31 2017-03-29 7.800 38,300 +100 0.09% 298,740
2017-02-07 2017-02-03 12.500 38,200 +2,700 0.09% 477,500
2016-09-05 2016-09-01 23.900 35,500 +500 0.09% 848,450
2016-08-19 2016-08-17 24.200 35,000 -1,300 0.09% 847,000
2016-06-10 2016-06-07 24.900 36,300 +200 0.09% 903,870
2016-02-03 2016-02-01 25.500 36,100 -600 0.09% 920,550
2015-11-19 2015-11-17 29.000 36,700 -100 0.09% 1,064,300
2015-11-17 2015-11-13 29.000 36,800 -4,300 0.09% 1,067,200
2015-11-06 2015-11-04 30.000 41,100 +4,300 0.10% 1,233,000
2015-11-04 2015-11-02 31.000 36,800 -4,900 0.09% 1,140,800
2015-10-26 2015-10-22 28.000 41,700 -6,000 0.10% 1,167,600
2015-09-30 2015-09-25 25.500 47,700 +1,300 0.12% 1,216,350
2015-08-14 2015-08-12 25.000 46,400 +1,900 0.12% 1,160,000
2015-08-03 2015-07-30 26.500 44,500 +4,000 0.12% 1,179,250
2015-07-23 2015-07-21 29.500 40,500 +6,300 0.11% 1,194,750
2015-07-15 2015-07-13 32.000 34,200 -1,000 0.09% 1,094,400
2015-07-02 2015-06-29 41.000 35,200 +4,000 0.10% 1,443,200
2015-06-22 2015-06-18 46.500 31,200 +4,400 0.08% 1,450,800
2015-06-19 2015-06-17 42.500 26,800 +5,000 0.07% 1,139,000
2015-06-17 2015-06-15 43.500 21,800 -200 0.06% 948,300
2015-06-16 2015-06-12 44.500 22,000 +600 0.06% 979,000
2015-06-11 2015-06-09 44.000 21,400 -7,200 0.06% 941,600
2015-06-10 2015-06-08 48.500 28,600 -300 0.08% 1,387,100
2015-06-09 2015-06-05 50.000 28,900 -2,700 0.08% 1,445,000
2015-06-08 2015-06-04 46.500 31,600 -3,900 0.09% 1,469,400
2015-06-05 2015-06-03 49.500 35,500 +500 0.10% 1,757,250
2015-06-04 2015-06-02 52.000 35,000 +5,300 0.09% 1,820,000
2015-06-03 2015-06-01 50.000 29,700 +5,800 0.08% 1,485,000
2015-06-01 2015-05-28 46.000 23,900 -1,000 0.06% 1,099,400
2015-05-29 2015-05-27 45.000 24,900 -1,000 0.07% 1,120,500
2015-05-22 2015-05-20 34.500 25,900 -100 0.07% 893,550
2015-05-21 2015-05-19 34.000 26,000 +100 0.07% 884,000
2015-05-18 2015-05-14 34.500 25,900 +8,300 0.07% 893,550
2015-05-12 2015-05-08 31.500 17,600 -9,600 0.05% 554,400
2015-04-30 2015-04-28 37.000 27,200 -100 0.07% 1,006,400
2015-04-24 2015-04-22 33.000 27,300 +100 0.07% 900,900
2015-03-03 2015-02-27 25.000 27,200 +3,800 0.07% 680,000
2015-03-02 2015-02-26 25.500 23,400 +7,000 0.06% 596,700
2015-01-15 2015-01-13 30.000 16,400 +2,000 0.04% 492,000
2014-12-11 2014-12-09 33.000 14,400 +4,500 0.04% 475,200
2014-11-11 2014-11-07 43.000 9,900 +9,200 0.03% 425,700
2014-10-22 2014-10-20 44.500 700 +700 0.00% 31,150
2014-03-17 2014-03-13 45.500 0 -300
2014-03-13 2014-03-11 46.500 300 +300 0.00% 13,950
2014-01-21 2014-01-17 47.000 0 -300
2014-01-16 2014-01-14 48.500 300 +300 0.00% 14,550
2013-12-30 2013-12-24 122.000 0 -300
2013-12-20 2013-12-18 118.000 300 -600 0.00% 35,400
2013-12-18 2013-12-16 115.000 900 +500 0.01% 103,500
2013-12-16 2013-12-12 111.000 400 +100 0.00% 44,400
2013-12-13 2013-12-11 104.000 300 +300 0.00% 31,200
2010-09-01 2010-08-30 16.117 0

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